Cadia Private Client LLC
- SEC CIK
- 0002135817
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 20, 2026. Long positions only.
- Positions
- 71
- No filing for Q3 2025
- Portfolio value
- $126.0M
- No filing for Q3 2025
Cadia Private Client LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,054 | $17.0M | 13.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,227 | $13.7M | 10.8% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 410,033 | $10.3M | 8.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,393 | $10.0M | 8.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,493 | $5.66M | 4.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,193 | $5.30M | 4.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,724 | $4.97M | 3.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,939 | $4.69M | 3.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,049 | $4.36M | 3.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,886 | $4.28M | 3.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 84,257 | $4.25M | 3.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,953 | $2.88M | 2.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,340 | $2.70M | 2.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,876 | $2.56M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 8,463 | $2.30M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,300 | $2.29M | 1.8% | – | – | History |
| TSLATesla, Inc. | Stock | 4,220 | $1.90M | 1.5% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 21,500 | $1.45M | 1.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,719 | $1.30M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,617 | $1.27M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,561 | $1.06M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,467 | $1.03M | 0.8% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,608 | $941.0K | 0.7% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,061 | $927.8K | 0.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,316 | $895.9K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,415 | $809.7K | 0.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,682 | $808.2K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,561 | $801.6K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 2,834 | $760.3K | 0.6% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,325 | $710.9K | 0.6% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,421 | $698.4K | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,451 | $691.0K | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,779 | $616.6K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,172 | $597.9K | 0.5% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,322 | $573.5K | 0.5% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,808 | $570.4K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,714 | $480.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,315 | $472.4K | 0.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,093 | $431.3K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 17,320 | $429.6K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 16,375 | $419.4K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,009 | $409.5K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,534 | $377.1K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,004 | $352.3K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,065 | $348.6K | 0.3% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,672 | $339.4K | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,500 | $332.8K | 0.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,215 | $324.6K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 942 | $323.1K | 0.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,001 | $317.2K | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 1,403 | $308.3K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 573 | $288.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,445 | $276.8K | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,850 | $275.6K | 0.2% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,016 | $270.7K | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,750 | $259.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 715 | $247.5K | 0.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,384 | $243.4K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 770 | $241.6K | 0.2% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,516 | $240.2K | 0.2% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,502 | $239.3K | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 2,003 | $235.3K | 0.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,642 | $230.5K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,111 | $229.9K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,106 | $224.9K | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,904 | $218.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 197 | $212.2K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,145 | $212.1K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 244 | $210.6K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,065 | $203.5K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,824 | $201.0K | 0.2% | – | – | – |